Lumentum Holdings Inc.

LITE

Exchange: Nasdaq
Industry: Communications Equipment, NEC
SEC CIK: 0001633978

SEC filings (opens in a new tab)

In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 17 sales; 1,321 institutions reported holding it in 13F filings for Q2 2026, worth $70.5B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.

Q2 2024 vs. Q1 2024

How the institutions holding Lumentum Holdings Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of LITE: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	366	4	377	+15
Shares	75.7M	162.3K	76.0M	+488.1K (+0.6%)
Value	$3.58B	$7.70M	$3.87B	+$295.1M (+8.3%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to LITE in Q2 2024
Institution	Shares	Value	% of portfolio
Wellington Management Group LLP	299,286	$15.2M	0.00%
Tudor Investment Corp Et Al	183,665	$9.35M	0.10%
Nomura Holdings Inc	143,483	$7.31M	0.05%
Hodges Capital Management Inc.	110,795	$5.64M	0.38%
Corebridge Financial, Inc.	85,499	$4.35M	0.02%
Bank of Nova Scotia	81,072	$4.13M	0.01%
Connor, Clark & Lunn Investment Management Ltd.	68,732	$3.50M	0.01%
Silvercrest Asset Management Group LLC	65,328	$3.33M	0.02%
Bayesian Capital Management, LP	56,358	$2.87M	0.33%
PEAK6 Investments LLC	35,426	$1.80M	0.08%
Readystate Asset Management LP	31,871	$1.62M	0.08%
Collaborative Holdings Management LP	24,000	$1.22M	2.79%
Atria Investments LLC	14,699	$748.5K	0.01%
Toroso Investments, LLC	13,770	$701.2K	0.01%
Versor Investments LP	12,388	$630.8K	0.12%
First Trust Advisors LP	11,787	$600.2K	0.00%
Intech Investment Management LLC	11,321	$576.5K	0.01%
Whalen Wealth Management Inc.	9,500	$483.7K	0.38%
Fox Run Management, L.L.C.	9,320	$474.6K	0.09%
Corton Capital Inc.	8,535	$434.6K	0.23%
Cresset Asset Management, LLC	7,215	$367.4K	0.00%
Legacy Capital Group California, Inc.	6,798	$346.2K	0.12%
Algert Global LLC	6,788	$345.6K	0.01%
Paloma Partners Management Co	6,604	$336.3K	0.03%
Teza Capital Management LLC	6,538	$332.9K	0.04%
Avantax Advisory Services, Inc.	6,008	$305.9K	0.00%
Kimelman & Baird, LLC	5,949	$302.9K	0.02%
Creative Planning	5,083	$258.8K	0.00%
Stratos Wealth Advisors, LLC	4,302	$219.1K	0.01%
JustInvest LLC	4,152	$210.1K	0.00%
Claret Asset Management Corp	4,111	$209.0K	0.04%
Point72 (DIFC) Ltd	698	$35.5K	0.00%
Innealta Capital, LLC	430	$21.9K	0.01%
International Assets Investment Management, LLC	334	$17.0K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	296	$15.0K	0.00%
Neo Ivy Capital Management	120	$6.00K	0.00%
Jones Financial Companies LLLP	90	$4.58K	0.00%
Ruedi Wealth Management, Inc.	82	$4.17K	0.00%
Ronald Blue Trust, Inc.	84	$3.98K	0.00%
First Horizon Advisors, Inc.	60	$3.06K	0.00%
Motco	50	$2.55K	0.00%
J.Safra Asset Management Corp	43	$2.19K	0.00%
Venturi Wealth Management, LLC	21	$1.07K	0.00%
Valley National Advisers Inc	25	$1.00K	0.00%
Lynx Investment Advisory	18	$917	0.00%
Smartleaf Asset Management LLC	18	$882	0.00%
ORG Partners LLC	13	$661	0.00%
Bell Investment Advisors, Inc	10	$510	0.00%
American National Bank	5	$255	0.00%
Plante Moran Financial Advisors, LLC	1	$51	0.00%
MV Capital Management, Inc.	1	$51	0.00%
Coppell Advisory Solutions LLC	1	$51	0.00%
Mather Group, LLC.	1	$47	0.00%
AlphaMark Advisors, LLC	8	$0	0.00%
Sawyer & Company, Inc	5	$0	0.00%

Sold out (40)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of LITE in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Swedbank AB	1,500,000	$71.0M
Point72 Hong Kong Ltd	403,780	$19.1M
F&V Capital Management, LLC	141,390	$6.70M
Renaissance Technologies LLC	125,560	$5.95M
American International Group, Inc.	89,213	$4.22M
Polar Asset Management Partners Inc.	78,200	$3.70M
Texas Permanent School Fund	58,259	$2.76M
1492 Capital Management LLC	49,091	$2.32M
Nishkama Capital, LLC	42,353	$2.01M
Twinbeech Capital LP	39,150	$1.85M
Bridge City Capital, LLC	32,607	$1.54M
Vestcor Inc	30,000	$1.42M
Duality Advisers, LP	27,600	$1.31M
Bank Julius Baer & Co. Ltd, Zurich	26,956	$1.18M
SG Americas Securities, LLC	21,466	$1.02M
Romano Brothers and Company	21,390	$1.01M
Canada Pension Plan Investment Board	14,700	$696.0K
Group One Trading, L.P.	12,861	$609.0K
Ion Asset Management Ltd.	12,300	$582.4K
Scientech Research LLC	11,656	$551.9K
Qsemble Capital Management, LP	10,236	$484.7K
Legato Capital Management LLC	9,905	$469.0K
Entropy Technologies, LP	7,161	$339.1K
D. E. Shaw & Co., Inc.	7,100	$336.2K
Occudo Quantitative Strategies LP	6,702	$317.3K
Graham Capital Management, L.P.	5,667	$268.3K
Danske Bank A/S	4,632	$219.3K
Amundi	4,674	$198.4K
First Manhattan Co	3,925	$185.8K
EntryPoint Capital, LLC	2,358	$111.7K
Qube Research & Technologies Ltd	1,378	$65.2K
Elequin Capital LP	363	$17.2K
First Financial Corp	83	$3.93K
1832 Asset Management L.P.	52	$2.46K
Truvestments Capital LLC	19	$900
Massmutual Trust Co FSB	6	$284
Bokf, NA	4	$193
EverSource Wealth Advisors, LLC	4	$175
Global Financial Private Client, LLC	2	$96
Mma Asset Management LLC	1	$47

Not filed for Q2 2024 yet (4)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	147,917	$7.00M
Merlin Capital LLC	9,295	$440.1K
Shell Asset Management Co	3,495	$178.0K
Cutler Group LP	1,614	$76.0K